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Estee Lauder Companies (EL) Cash & Equivalents (2016 - 2026)

Estee Lauder Companies has reported Cash & Equivalents over the past 18 years, most recently at $3.1 billion for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 18.81% year-over-year to $3.1 billion; the TTM value through Mar 2026 reached $3.1 billion, up 18.81%, while the annual FY2025 figure was $2.9 billion, 13.96% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $3.1 billion at Estee Lauder Companies, up from $3.1 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $5.5 billion in Q1 2023 and troughed at $2.2 billion in Q3 2025.
  • A 5-year average of $3.4 billion and a median of $3.1 billion in 2026 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: tumbled 40.05% in 2022 and later soared 44.19% in 2023.
  • Year by year, Cash & Equivalents stood at $3.7 billion in 2022, then increased by 5.74% to $3.9 billion in 2023, then plummeted by 34.35% to $2.6 billion in 2024, then rose by 19.18% to $3.1 billion in 2025, then increased by 1.43% to $3.1 billion in 2026.
  • Business Quant data shows Cash & Equivalents for EL at $3.1 billion in Q1 2026, $3.1 billion in Q4 2025, and $2.2 billion in Q3 2025.